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HighTower Advisors, LLC
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 14,940 | 0 | 147,000,000 | -78,000,000 | $9,839.36 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 14,940 | 0 | 225,000,000 | 224,793,000 | $15,060.24 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 14,940 | 4,000 | 207,000 | 38,000 | $13.86 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 169,000 | -3,000 | $15.45 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 172,000 | -31,000 | $15.72 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 203,000 | -3,000 | $18.56 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 206,000 | -3,000 | $18.83 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 209,000 | 14,000 | $19.10 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 195,000 | -1,000 | $17.82 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 196,000 | 2,000 | $17.92 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 194,000 | 19,000 | $17.73 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 175,000 | 4,000 | $16.00 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 171,000 | -46,000 | $15.63 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 217,000 | 2,000 | $19.84 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 215,000 | 11,000 | $19.65 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 204,000 | 8,000 | $18.65 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 196,000 | 20,000 | $17.92 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 176,000 | 2,000 | $16.09 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 174,000 | -11,000 | $15.90 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 0 | 185,000 | 24,000 | $16.91 |
| 03/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,940 | 10,940 | 161,000 | 161,000 | $14.72 |
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